Bitcoin Group Balance Sheet Health
Financial Health criteria checks 5/6
Bitcoin Group has a total shareholder equity of €137.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €184.6M and €46.7M respectively. Bitcoin Group's EBIT is €169.5K making its interest coverage ratio -1.5. It has cash and short-term investments of €11.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.5x |
| Cash | €11.09m |
| Equity | €137.91m |
| Total liabilities | €46.65m |
| Total assets | €184.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTGG.F's short term assets (€14.4M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: BTGG.F's short term assets (€14.4M) do not cover its long term liabilities (€43.7M).
Debt to Equity History and Analysis
Debt Level: BTGG.F is debt free.
Reducing Debt: BTGG.F has not had any debt for past 5 years.
Debt Coverage: BTGG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTGG.F has no debt, therefore coverage of interest payments is not a concern.